← All Mutual Funds

Alternative Strategies Income Fund

CIK: 0001496254 LTAFX Fixed Income
Report date: 2026-02-27
AUM $14M
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

2 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BMO Bank of Montreal Since 2026-05-10 06376ETP7 Debt
4.03%
$0.55 500,000
2 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607XZN0 Debt
5.32%
$0.73 700,000